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COGNITIVE LEARN CENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COGNITIVE LEARN CENTER A/S
COGNITIVE LEARN CENTER A/S (CVR number: 32146120) is a company from HØRSHOLM. The company recorded a gross profit of 6 kDKK in 2025. The operating profit was 6 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COGNITIVE LEARN CENTER A/S's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 445.50 | 1 514.03 | 311.69 | 101.97 | 6.01 |
| EBIT | 45.79 | 391.57 | - 622.57 | 101.97 | 6.01 |
| Net earnings | 43.84 | 388.19 | - 622.57 | 100.04 | 6.01 |
| Shareholders equity total | 189.51 | 577.70 | -44.87 | 55.17 | 61.17 |
| Balance sheet total (assets) | 302.58 | 786.11 | 51.91 | 98.05 | 90.08 |
| Net debt | - 175.83 | - 641.73 | -15.25 | -54.30 | -46.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.5 % | 71.9 % | -141.0 % | 104.7 % | 6.4 % |
| ROE | 26.2 % | 101.2 % | -197.8 % | 186.8 % | 10.3 % |
| ROI | 27.3 % | 102.1 % | -215.5 % | 369.7 % | 10.3 % |
| Economic value added (EVA) | 38.47 | 382.05 | - 651.60 | 104.22 | 3.23 |
| Solvency | |||||
| Equity ratio | 62.6 % | 73.5 % | -46.4 % | 56.3 % | 67.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 3.8 | 0.5 | 2.3 | 3.1 |
| Current ratio | 2.7 | 3.8 | 0.5 | 2.3 | 3.1 |
| Cash and cash equivalents | 175.83 | 641.73 | 15.25 | 54.30 | 46.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | BB | BBB |
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